VARCOV Co. Diversified Active

CIK: 0002078837 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $253,368 (100.0% shares, 0.0% debt)

Holdings (436)

FR FIRST INDL RLTY TR INC 1.8%
Value ($000) $4,523 Shares 78,970 Est. Cost $57.27 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $3,821 Shares 25,073 Est. Cost $151.40 Unrealized 0.0%
COUR COURSERA INC 1.2%
Value ($000) $2,947 Shares 400,429 Est. Cost $8.71 Unrealized 0.0%
WLK WESTLAKE CORPORATION 1.0%
Value ($000) $2,632 Shares 35,597 Est. Cost $70.79 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 1.0%
Value ($000) $2,623 Shares 73,747 Est. Cost $35.57 Unrealized
AI C3 AI INC 1.0%
Value ($000) $2,409 Shares 178,692 Est. Cost $15.95 Unrealized 0.0%
ROL ROLLINS INC 0.9%
Value ($000) $2,240 Shares 37,326 Est. Cost $58.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.8%
Value ($000) $2,061 Shares 15,091 Est. Cost $130.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.8%
Value ($000) $2,048 Shares 33,790 Est. Cost $60.61 Unrealized
HGV HILTON GRAND VACATIONS INC 0.8%
Value ($000) $2,009 Shares 44,892 Est. Cost $42.48 Unrealized 0.0%
CRMD CORMEDIX INC 0.8%
Value ($000) $1,987 Shares 170,890 Est. Cost $11.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $1,930 Shares 2,500 Est. Cost $678.68 Unrealized 0.0%
UDMY UDEMY INC 0.7%
Value ($000) $1,856 Shares 317,251 Est. Cost $5.83 Unrealized 0.0%
CPNG COUPANG INC 0.7%
Value ($000) $1,787 Shares 75,747 Est. Cost $28.45 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.7%
Value ($000) $1,751 Shares 168,672 Est. Cost $12.01 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $1,739 Shares 60,640 Est. Cost $26.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,728 Shares 5,520 Est. Cost $285.60 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $1,678 Shares 9,316 Est. Cost $166.60 Unrealized 0.0%
HTFL HEARTFLOW INC 0.7%
Value ($000) $1,657 Shares 56,831 Est. Cost $32.19 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value ($000) $1,595 Shares 6,821 Est. Cost $194.00 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.6%
Value ($000) $1,509 Shares 75,887 Est. Cost $21.28 Unrealized 0.0%
TDC TERADATA CORP DEL 0.6%
Value ($000) $1,505 Shares 49,446 Est. Cost $26.16 Unrealized 0.0%
INGR INGREDION INC 0.6%
Value ($000) $1,480 Shares 13,426 Est. Cost $112.78 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $1,476 Shares 3,252 Est. Cost $476.40 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.6%
Value ($000) $1,467 Shares 23,299 Est. Cost $70.65 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.6%
Value ($000) $1,439 Shares 86,759 Est. Cost $14.28 Unrealized 0.0%
ARMK ARAMARK 0.6%
Value ($000) $1,428 Shares 38,743 Est. Cost $37.92 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.6%
Value ($000) $1,427 Shares 74,627 Est. Cost $17.99 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.6%
Value ($000) $1,395 Shares 7,302 Est. Cost $190.70 Unrealized 0.0%
PD PAGERDUTY INC 0.5%
Value ($000) $1,357 Shares 103,535 Est. Cost $14.59 Unrealized 0.0%
CHYM CHIME FINL INC 0.5%
Value ($000) $1,348 Shares 53,569 Est. Cost $21.24 Unrealized 0.0%
OGN ORGANON & CO 0.5%
Value ($000) $1,344 Shares 187,476 Est. Cost $7.89 Unrealized 0.0%
OPLN OPENLANE INC 0.5%
Value ($000) $1,288 Shares 43,237 Est. Cost $27.05 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.5%
Value ($000) $1,261 Shares 78,831 Est. Cost $29.15 Unrealized 0.0%
LKQ LKQ CORP 0.5%
Value ($000) $1,258 Shares 41,666 Est. Cost $29.98 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.5%
Value ($000) $1,257 Shares 174,624 Est. Cost $7.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,222 Shares 29,573 Est. Cost $34.79 Unrealized 0.0%
NSP INSPERITY INC 0.5%
Value ($000) $1,206 Shares 31,150 Est. Cost $39.43 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $1,190 Shares 75,479 Est. Cost $17.85 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.5%
Value ($000) $1,188 Shares 162,460 Est. Cost $9.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,186 Shares 29,500 Est. Cost $37.39 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.5%
Value ($000) $1,155 Shares 51,720 Est. Cost $21.88 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.4%
Value ($000) $1,128 Shares 74,782 Est. Cost $16.85 Unrealized 0.0%
RPD RAPID7 INC 0.4%
Value ($000) $1,118 Shares 73,584 Est. Cost $16.46 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.4%
Value ($000) $1,113 Shares 72,389 Est. Cost $14.08 Unrealized 0.0%
GWW WW GRAINGER INC 0.4%
Value ($000) $1,108 Shares 1,098 Est. Cost $968.92 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.4%
Value ($000) $1,098 Shares 32,617 Est. Cost $30.87 Unrealized 0.0%
WSBC WESBANCO INC 0.4%
Value ($000) $1,085 Shares 32,633 Est. Cost $32.32 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.4%
Value ($000) $1,080 Shares 40,037 Est. Cost $28.16 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $1,078 Shares 24,882 Est. Cost $46.61 Unrealized 0.0%
METC RAMACO RES INC 0.4%
Value ($000) $1,048 Shares 58,203 Est. Cost $26.27 Unrealized 0.0%
MDU MDU RES GROUP INC 0.4%
Value ($000) $1,042 Shares 53,391 Est. Cost $19.57 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $1,041 Shares 43,174 Est. Cost $20.03 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $1,027 Shares 51,746 Est. Cost $19.32 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value ($000) $1,020 Shares 80,024 Est. Cost $13.36 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $1,017 Shares 3,024 Est. Cost $313.44 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.4%
Value ($000) $1,009 Shares 188,649 Est. Cost $7.95 Unrealized 0.0%
CNMD CONMED CORP 0.4%
Value ($000) $1,007 Shares 24,805 Est. Cost $43.50 Unrealized 0.0%
SEZL SEZZLE INC 0.4%
Value ($000) $1,005 Shares 15,839 Est. Cost $68.16 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.4%
Value ($000) $994 Shares 22,389 Est. Cost $44.60 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $992 Shares 154,709 Est. Cost $6.22 Unrealized 0.0%
CVBF CVB FINL CORP 0.4%
Value ($000) $991 Shares 53,273 Est. Cost $18.94 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $990 Shares 124,574 Est. Cost $8.13 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $989 Shares 46,240 Est. Cost $20.49 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $985 Shares 6,865 Est. Cost $132.76 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.4%
Value ($000) $983 Shares 224,468 Est. Cost $5.38 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.4%
Value ($000) $972 Shares 104,714 Est. Cost $9.81 Unrealized 0.0%
ARCB ARCBEST CORP 0.4%
Value ($000) $959 Shares 12,932 Est. Cost $71.00 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $955 Shares 56,003 Est. Cost $18.38 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.4%
Value ($000) $950 Shares 95,022 Est. Cost $9.69 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $947 Shares 54,471 Est. Cost $17.67 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $944 Shares 33,974 Est. Cost $27.73 Unrealized 0.0%
CHWY CHEWY INC 0.4%
Value ($000) $942 Shares 28,509 Est. Cost $34.72 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.4%
Value ($000) $928 Shares 100,078 Est. Cost $8.73 Unrealized 0.0%
LPG DORIAN LPG LTD 0.4%
Value ($000) $924 Shares 37,960 Est. Cost $26.21 Unrealized 0.0%
TREEHOUSE FOODS INC 0.4%
Value ($000) $906 Shares 38,418 Est. Cost $23.59 Unrealized
SLVM SYLVAMO CORP 0.4%
Value ($000) $901 Shares 18,717 Est. Cost $45.07 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $898 Shares 4,609 Est. Cost $238.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $890 Shares 5,797 Est. Cost $147.70 Unrealized 0.0%
VFC V F CORP 0.4%
Value ($000) $890 Shares 49,247 Est. Cost $16.21 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $890 Shares 32,844 Est. Cost $25.37 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $887 Shares 5,950 Est. Cost $135.64 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $886 Shares 26,326 Est. Cost $37.18 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $868 Shares 9,113 Est. Cost $94.91 Unrealized 0.0%
NMIH NMI HLDGS INC 0.3%
Value ($000) $866 Shares 21,238 Est. Cost $37.80 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $854 Shares 18,716 Est. Cost $40.84 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $853 Shares 92,610 Est. Cost $9.17 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $846 Shares 6,630 Est. Cost $123.86 Unrealized 0.0%
MH MCGRAW HILL INC 0.3%
Value ($000) $839 Shares 50,859 Est. Cost $14.51 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $837 Shares 44,750 Est. Cost $20.02 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.3%
Value ($000) $822 Shares 42,705 Est. Cost $21.35 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $797 Shares 3,862 Est. Cost $208.03 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $790 Shares 6,883 Est. Cost $107.37 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $764 Shares 18,843 Est. Cost $36.47 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $762 Shares 44,538 Est. Cost $19.06 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $761 Shares 165,156 Est. Cost $3.76 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $760 Shares 2,938 Est. Cost $227.62 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $748 Shares 3,280 Est. Cost $213.29 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.3%
Value ($000) $744 Shares 30,002 Est. Cost $26.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $741 Shares 4,299 Est. Cost $151.55 Unrealized 0.0%
HLIT HARMONIC INC 0.3%
Value ($000) $739 Shares 74,764 Est. Cost $10.07 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $733 Shares 38,896 Est. Cost $18.53 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $733 Shares 26,763 Est. Cost $27.37 Unrealized
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $728 Shares 41,908 Est. Cost $17.37 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $722 Shares 892 Est. Cost $867.08 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.3%
Value ($000) $721 Shares 28,627 Est. Cost $28.15 Unrealized 0.0%
PHR PHREESIA INC 0.3%
Value ($000) $719 Shares 42,476 Est. Cost $20.63 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.3%
Value ($000) $709 Shares 69,135 Est. Cost $14.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $705 Shares 17,802 Est. Cost $44.24 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $703 Shares 9,473 Est. Cost $67.52 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $701 Shares 2,061 Est. Cost $309.50 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $698 Shares 61,961 Est. Cost $10.80 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $696 Shares 34,671 Est. Cost $21.72 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $688 Shares 47,883 Est. Cost $17.30 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $688 Shares 3,751 Est. Cost $173.32 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $686 Shares 16,557 Est. Cost $38.57 Unrealized 0.0%
NNN NNN REIT INC 0.3%
Value ($000) $685 Shares 17,277 Est. Cost $39.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $683 Shares 11,215 Est. Cost $64.82 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $680 Shares 5,032 Est. Cost $135.75 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.3%
Value ($000) $675 Shares 41,560 Est. Cost $11.58 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.3%
Value ($000) $673 Shares 15,592 Est. Cost $40.61 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $672 Shares 17,978 Est. Cost $40.62 Unrealized 0.0%
LMND LEMONADE INC 0.3%
Value ($000) $671 Shares 9,430 Est. Cost $67.18 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $664 Shares 8,160 Est. Cost $70.40 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.3%
Value ($000) $657 Shares 30,784 Est. Cost $21.69 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value ($000) $634 Shares 9,766 Est. Cost $90.80 Unrealized 0.0%
SEPN SEPTERNA INC 0.2%
Value ($000) $631 Shares 22,634 Est. Cost $23.88 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $628 Shares 7,655 Est. Cost $77.91 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value ($000) $628 Shares 8,524 Est. Cost $74.21 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $628 Shares 2,425 Est. Cost $264.22 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $624 Shares 12,378 Est. Cost $53.21 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $619 Shares 17,171 Est. Cost $36.05 Unrealized
CNM CORE & MAIN INC 0.2%
Value ($000) $614 Shares 11,823 Est. Cost $51.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $613 Shares 9,422 Est. Cost $66.83 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $608 Shares 4,803 Est. Cost $126.58 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $607 Shares 10,094 Est. Cost $70.49 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $606 Shares 223,794 Est. Cost $3.28 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $602 Shares 25,107 Est. Cost $23.97 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $602 Shares 13,498 Est. Cost $41.09 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $599 Shares 11,019 Est. Cost $48.19 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $590 Shares 42,519 Est. Cost $18.96 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value ($000) $589 Shares 82,558 Est. Cost $9.62 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $588 Shares 1,740 Est. Cost $315.29 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $587 Shares 86,170 Est. Cost $6.36 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $584 Shares 22,004 Est. Cost $23.61 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $582 Shares 20,179 Est. Cost $23.37 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.2%
Value ($000) $580 Shares 35,159 Est. Cost $14.64 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $577 Shares 88,256 Est. Cost $7.79 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $571 Shares 39,185 Est. Cost $15.22 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value ($000) $567 Shares 19,783 Est. Cost $27.23 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $557 Shares 13,862 Est. Cost $42.74 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $556 Shares 157,598 Est. Cost $4.38 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $556 Shares 4,128 Est. Cost $122.07 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $550 Shares 178,540 Est. Cost $3.64 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $545 Shares 6,114 Est. Cost $91.86 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $544 Shares 10,256 Est. Cost $53.09 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $543 Shares 4,830 Est. Cost $105.17 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $538 Shares 14,369 Est. Cost $33.54 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $538 Shares 21,144 Est. Cost $34.05 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $536 Shares 5,630 Est. Cost $93.15 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $533 Shares 6,711 Est. Cost $82.94 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $533 Shares 33,858 Est. Cost $16.89 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $528 Shares 19,405 Est. Cost $25.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $527 Shares 2,399 Est. Cost $212.55 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $526 Shares 128,536 Est. Cost $4.95 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $524 Shares 10,256 Est. Cost $48.06 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $524 Shares 264,557 Est. Cost $2.27 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $521 Shares 5,461 Est. Cost $117.24 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $520 Shares 6,532 Est. Cost $65.57 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $520 Shares 19,104 Est. Cost $35.08 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $519 Shares 5,199 Est. Cost $101.01 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value ($000) $517 Shares 21,524 Est. Cost $25.47 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.2%
Value ($000) $504 Shares 31,938 Est. Cost $20.28 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.2%
Value ($000) $500 Shares 17,096 Est. Cost $27.03 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $498 Shares 23,149 Est. Cost $24.55 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $497 Shares 16,934 Est. Cost $28.70 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $496 Shares 22,126 Est. Cost $22.84 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.2%
Value ($000) $494 Shares 28,891 Est. Cost $20.45 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $491 Shares 19,114 Est. Cost $23.00 Unrealized 0.0%
RAL RALLIANT CORP 0.2%
Value ($000) $490 Shares 9,616 Est. Cost $46.87 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.2%
Value ($000) $485 Shares 6,635 Est. Cost $72.41 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $483 Shares 11,747 Est. Cost $37.43 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $478 Shares 6,889 Est. Cost $64.09 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $474 Shares 4,705 Est. Cost $97.37 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $474 Shares 12,723 Est. Cost $35.03 Unrealized 0.0%
INOD INNODATA INC 0.2%
Value ($000) $474 Shares 9,297 Est. Cost $65.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $472 Shares 976 Est. Cost $476.18 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $471 Shares 48,672 Est. Cost $9.68 Unrealized
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $470 Shares 13,447 Est. Cost $35.57 Unrealized 0.0%
STGW STAGWELL INC 0.2%
Value ($000) $468 Shares 95,619 Est. Cost $5.20 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $467 Shares 5,891 Est. Cost $76.59 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $461 Shares 6,561 Est. Cost $72.01 Unrealized 0.0%
SSYS STRATASYS LTD 0.2%
Value ($000) $457 Shares 52,649 Est. Cost $9.91 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $457 Shares 56,944 Est. Cost $8.09 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.2%
Value ($000) $452 Shares 26,910 Est. Cost $16.93 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.2%
Value ($000) $448 Shares 52,003 Est. Cost $8.61 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $445 Shares 1,287 Est. Cost $357.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $444 Shares 40,343 Est. Cost $9.84 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $442 Shares 7,353 Est. Cost $60.06 Unrealized 0.0%
NVRI ENVIRI CORP 0.2%
Value ($000) $440 Shares 24,566 Est. Cost $14.90 Unrealized 0.0%
IBTA IBOTTA INC 0.2%
Value ($000) $439 Shares 19,305 Est. Cost $26.99 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $438 Shares 11,927 Est. Cost $36.76 Unrealized
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $435 Shares 38,223 Est. Cost $10.57 Unrealized 0.0%
UMH UMH PPTYS INC 0.2%
Value ($000) $434 Shares 27,274 Est. Cost $15.91 Unrealized
HBNC HORIZON BANCORP INC 0.2%
Value ($000) $432 Shares 25,460 Est. Cost $16.56 Unrealized 0.0%
EVGO EVGO INC 0.2%
Value ($000) $430 Shares 147,659 Est. Cost $3.63 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $429 Shares 33,851 Est. Cost $12.69 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $428 Shares 21,033 Est. Cost $18.68 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $427 Shares 9,990 Est. Cost $43.15 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.2%
Value ($000) $423 Shares 28,902 Est. Cost $14.64 Unrealized
IRON DISC MEDICINE INC 0.2%
Value ($000) $423 Shares 5,327 Est. Cost $84.50 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $422 Shares 16,095 Est. Cost $25.06 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $421 Shares 12,445 Est. Cost $31.90 Unrealized 0.0%
AMSF AMERISAFE INC 0.2%
Value ($000) $419 Shares 10,916 Est. Cost $39.27 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $418 Shares 2,183 Est. Cost $179.70 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $417 Shares 34,770 Est. Cost $11.90 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $415 Shares 9,037 Est. Cost $48.29 Unrealized 0.0%
FIGS FIGS INC 0.2%
Value ($000) $409 Shares 36,041 Est. Cost $9.37 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.2%
Value ($000) $405 Shares 86,084 Est. Cost $5.16 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $404 Shares 15,887 Est. Cost $22.30 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $402 Shares 5,344 Est. Cost $70.74 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $401 Shares 14,755 Est. Cost $26.85 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $399 Shares 8,528 Est. Cost $46.64 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $398 Shares 25,443 Est. Cost $13.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $396 Shares 7,791 Est. Cost $43.31 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $395 Shares 25,574 Est. Cost $14.93 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $392 Shares 16,561 Est. Cost $22.99 Unrealized 0.0%
VERX VERTEX INC 0.2%
Value ($000) $391 Shares 19,578 Est. Cost $21.63 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $386 Shares 49,741 Est. Cost $8.23 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $386 Shares 26,008 Est. Cost $14.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $386 Shares 2,169 Est. Cost $181.03 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value ($000) $385 Shares 3,301 Est. Cost $114.06 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $382 Shares 6,013 Est. Cost $62.21 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $382 Shares 3,554 Est. Cost $114.84 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $381 Shares 6,025 Est. Cost $64.69 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $380 Shares 52,833 Est. Cost $7.36 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $380 Shares 21,304 Est. Cost $16.15 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $379 Shares 10,114 Est. Cost $33.40 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $378 Shares 45,008 Est. Cost $8.72 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.1%
Value ($000) $377 Shares 51,673 Est. Cost $7.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $377 Shares 4,911 Est. Cost $71.65 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $375 Shares 12,875 Est. Cost $27.95 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $374 Shares 5,824 Est. Cost $63.69 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $371 Shares 27,834 Est. Cost $13.75 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $369 Shares 12,444 Est. Cost $29.66 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 6,840 Est. Cost $53.90 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $365 Shares 6,547 Est. Cost $50.39 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $364 Shares 3,718 Est. Cost $92.83 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $361 Shares 14,266 Est. Cost $26.60 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $356 Shares 20,550 Est. Cost $17.50 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $354 Shares 1,774 Est. Cost $181.39 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $352 Shares 29,284 Est. Cost $10.85 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $351 Shares 8,102 Est. Cost $45.57 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $350 Shares 9,551 Est. Cost $39.02 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $349 Shares 10,730 Est. Cost $31.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $348 Shares 11,405 Est. Cost $27.88 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $347 Shares 38,430 Est. Cost $9.44 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $340 Shares 4,447 Est. Cost $65.64 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $337 Shares 21,962 Est. Cost $18.08 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $337 Shares 44,990 Est. Cost $7.63 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $335 Shares 14,091 Est. Cost $21.12 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $331 Shares 2,695 Est. Cost $128.69 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $331 Shares 2,577 Est. Cost $139.51 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $325 Shares 24,743 Est. Cost $13.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $324 Shares 3,600 Est. Cost $91.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $324 Shares 2,760 Est. Cost $121.57 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $323 Shares 2,118 Est. Cost $148.78 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $322 Shares 57,319 Est. Cost $5.78 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $321 Shares 16,434 Est. Cost $18.50 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $320 Shares 2,246 Est. Cost $143.72 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $319 Shares 903 Est. Cost $312.93 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $317 Shares 34,558 Est. Cost $8.68 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $315 Shares 107,855 Est. Cost $2.92 Unrealized
TASK TASKUS INC 0.1%
Value ($000) $314 Shares 26,644 Est. Cost $12.78 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $314 Shares 32,223 Est. Cost $8.73 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $311 Shares 16,910 Est. Cost $18.41 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $310 Shares 4,558 Est. Cost $65.92 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $310 Shares 1,851 Est. Cost $172.31 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $310 Shares 5,745 Est. Cost $48.11 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $309 Shares 50,160 Est. Cost $6.97 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $309 Shares 1,561 Est. Cost $217.13 Unrealized 0.0%
NXT NEXTPOWER INC 0.1%
Value ($000) $308 Shares 3,540 Est. Cost $90.67 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $308 Shares 7,844 Est. Cost $39.21 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $306 Shares 7,758 Est. Cost $37.26 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $305 Shares 8,698 Est. Cost $35.83 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $304 Shares 11,531 Est. Cost $26.12 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $304 Shares 1,813 Est. Cost $173.78 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $302 Shares 1,970 Est. Cost $146.39 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $301 Shares 6,401 Est. Cost $46.07 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $300 Shares 14,955 Est. Cost $21.23 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.1%
Value ($000) $300 Shares 8,125 Est. Cost $35.10 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $299 Shares 3,182 Est. Cost $86.75 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $299 Shares 21,500 Est. Cost $13.37 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $299 Shares 81,927 Est. Cost $3.87 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $298 Shares 20,786 Est. Cost $14.03 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $296 Shares 8,958 Est. Cost $37.91 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $293 Shares 21,210 Est. Cost $14.53 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $293 Shares 10,015 Est. Cost $30.31 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $291 Shares 7,956 Est. Cost $37.65 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $290 Shares 3,330 Est. Cost $86.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 3,297 Est. Cost $82.26 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $286 Shares 1,983 Est. Cost $152.01 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $282 Shares 6,566 Est. Cost $46.89 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $281 Shares 2,870 Est. Cost $102.85 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $278 Shares 9,313 Est. Cost $31.36 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $277 Shares 2,436 Est. Cost $103.46 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $277 Shares 855 Est. Cost $315.99 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $276 Shares 18,959 Est. Cost $17.44 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $274 Shares 8,455 Est. Cost $31.07 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $273 Shares 2,483 Est. Cost $103.14 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $272 Shares 7,285 Est. Cost $35.36 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $272 Shares 10,318 Est. Cost $24.93 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $271 Shares 23,732 Est. Cost $11.59 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $271 Shares 1,375 Est. Cost $170.24 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $270 Shares 1,657 Est. Cost $165.62 Unrealized 0.0%
LDI LOANDEPOT INC 0.1%
Value ($000) $267 Shares 129,012 Est. Cost $2.78 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $266 Shares 10,190 Est. Cost $25.09 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.1%
Value ($000) $266 Shares 7,335 Est. Cost $32.89 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $266 Shares 23,171 Est. Cost $14.37 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $264 Shares 64,907 Est. Cost $4.48 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $263 Shares 26,429 Est. Cost $14.39 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.1%
Value ($000) $263 Shares 15,653 Est. Cost $17.08 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $263 Shares 445 Est. Cost $566.58 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $263 Shares 8,278 Est. Cost $31.20 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $263 Shares 39,064 Est. Cost $7.54 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $262 Shares 45,004 Est. Cost $5.57 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $262 Shares 8,008 Est. Cost $26.13 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $262 Shares 32,036 Est. Cost $11.51 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $262 Shares 32,945 Est. Cost $8.31 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $262 Shares 29,109 Est. Cost $13.77 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.1%
Value ($000) $262 Shares 11,697 Est. Cost $23.14 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $261 Shares 29,486 Est. Cost $8.62 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.1%
Value ($000) $261 Shares 9,619 Est. Cost $24.89 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $261 Shares 28,016 Est. Cost $8.35 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $261 Shares 22,339 Est. Cost $13.12 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $261 Shares 12,810 Est. Cost $17.54 Unrealized 0.0%
VSTM VERASTEM INC 0.1%
Value ($000) $261 Shares 33,775 Est. Cost $8.91 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $261 Shares 103,465 Est. Cost $3.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $260 Shares 2,681 Est. Cost $89.74 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $260 Shares 6,814 Est. Cost $32.52 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $260 Shares 4,307 Est. Cost $61.77 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $260 Shares 83,868 Est. Cost $2.85 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $260 Shares 22,300 Est. Cost $9.72 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.1%
Value ($000) $259 Shares 18,104 Est. Cost $14.18 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $259 Shares 5,742 Est. Cost $43.69 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $259 Shares 9,818 Est. Cost $21.81 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $258 Shares 20,162 Est. Cost $12.42 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value ($000) $258 Shares 3,017 Est. Cost $86.40 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.1%
Value ($000) $257 Shares 79,528 Est. Cost $4.42 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $257 Shares 1,573 Est. Cost $149.77 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.1%
Value ($000) $257 Shares 12,210 Est. Cost $18.90 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.1%
Value ($000) $255 Shares 9,708 Est. Cost $18.37 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $255 Shares 1,587 Est. Cost $157.23 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $255 Shares 9,543 Est. Cost $31.04 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $255 Shares 7,397 Est. Cost $32.89 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $255 Shares 6,503 Est. Cost $39.03 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 10,838 Est. Cost $24.94 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $253 Shares 92,806 Est. Cost $2.31 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $252 Shares 1,774 Est. Cost $123.87 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $252 Shares 4,926 Est. Cost $50.12 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value ($000) $250 Shares 14,573 Est. Cost $17.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $249 Shares 873 Est. Cost $229.35 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $249 Shares 10,034 Est. Cost $20.07 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $248 Shares 29,289 Est. Cost $7.14 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $246 Shares 3,974 Est. Cost $78.26 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $246 Shares 50,637 Est. Cost $4.85 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $246 Shares 2,672 Est. Cost $98.40 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $245 Shares 7,093 Est. Cost $32.62 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $243 Shares 31,005 Est. Cost $7.87 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $243 Shares 52,186 Est. Cost $7.33 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $243 Shares 1,505 Est. Cost $181.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $242 Shares 855 Est. Cost $246.88 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $240 Shares 44,385 Est. Cost $6.53 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $238 Shares 5,561 Est. Cost $37.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $238 Shares 4,062 Est. Cost $54.61 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $238 Shares 3,705 Est. Cost $63.24 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $237 Shares 3,507 Est. Cost $62.20 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $236 Shares 14,678 Est. Cost $15.92 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $234 Shares 11,233 Est. Cost $21.44 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $233 Shares 14,242 Est. Cost $15.56 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.1%
Value ($000) $232 Shares 26,328 Est. Cost $11.56 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $232 Shares 46,465 Est. Cost $5.66 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $231 Shares 903 Est. Cost $261.32 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $229 Shares 19,748 Est. Cost $10.52 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $228 Shares 2,023 Est. Cost $136.41 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $227 Shares 1,919 Est. Cost $111.30 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $227 Shares 12,515 Est. Cost $20.09 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $227 Shares 3,371 Est. Cost $70.84 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $227 Shares 6,268 Est. Cost $36.16 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $226 Shares 536 Est. Cost $371.73 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $224 Shares 2,225 Est. Cost $95.49 Unrealized 0.0%
PGEN PRECIGEN INC 0.1%
Value ($000) $224 Shares 53,522 Est. Cost $3.87 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $223 Shares 606 Est. Cost $256.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $221 Shares 2,757 Est. Cost $82.50 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $221 Shares 8,811 Est. Cost $31.88 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $220 Shares 7,444 Est. Cost $27.90 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $218 Shares 2,228 Est. Cost $91.63 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $215 Shares 965 Est. Cost $198.37 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $214 Shares 16,543 Est. Cost $12.21 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $214 Shares 5,620 Est. Cost $38.07 Unrealized
NE NOBLE CORP PLC 0.1%
Value ($000) $210 Shares 7,429 Est. Cost $29.24 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $209 Shares 5,440 Est. Cost $36.46 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $208 Shares 5,678 Est. Cost $35.52 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $207 Shares 799 Est. Cost $258.27 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $207 Shares 2,720 Est. Cost $72.67 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $207 Shares 15,744 Est. Cost $12.32 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $205 Shares 2,433 Est. Cost $86.68 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $204 Shares 2,033 Est. Cost $96.17 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $204 Shares 10,579 Est. Cost $17.85 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $203 Shares 18,474 Est. Cost $10.99 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $202 Shares 11,355 Est. Cost $17.39 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $202 Shares 5,715 Est. Cost $34.54 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $201 Shares 31,469 Est. Cost $8.09 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value ($000) $200 Shares 11,954 Est. Cost $18.09 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $200 Shares 2,045 Est. Cost $87.50 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.1%
Value ($000) $199 Shares 10,605 Est. Cost $16.59 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $198 Shares 10,451 Est. Cost $18.93 Unrealized
VG VENTURE GLOBAL INC 0.1%
Value ($000) $197 Shares 28,950 Est. Cost $8.31 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $195 Shares 21,885 Est. Cost $8.99 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $194 Shares 19,127 Est. Cost $14.99 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $184 Shares 21,663 Est. Cost $8.83 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $179 Shares 15,042 Est. Cost $13.06 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $178 Shares 19,682 Est. Cost $10.54 Unrealized 0.0%
SOHO HOUSE & CO INC 0.1%
Value ($000) $171 Shares 19,070 Est. Cost $8.96 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $170 Shares 13,939 Est. Cost $11.63 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $164 Shares 10,807 Est. Cost $15.27 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $146 Shares 10,896 Est. Cost $13.52 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $141 Shares 20,837 Est. Cost $6.87 Unrealized 0.0%
NMAX NEWSMAX INC 0.1%
Value ($000) $139 Shares 17,919 Est. Cost $9.61 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $137 Shares 15,957 Est. Cost $10.62 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $137 Shares 15,587 Est. Cost $7.88 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value ($000) $134 Shares 12,623 Est. Cost $10.60 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $105 Shares 13,014 Est. Cost $8.27 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $88 Shares 23,572 Est. Cost $3.99 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $84 Shares 11,081 Est. Cost $7.34 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $79 Shares 13,325 Est. Cost $5.94 Unrealized